Stable retail deposits, excluding sweeps (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 40057.93 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 28415.63 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36755.72 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14455.52 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 10636.42 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39022.68 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 14893.39 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18294.00 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 30136.32 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 1359.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 11493.06 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 43427.37 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 27244.47 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 7673.80 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 31865.59 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 3435.58 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 36589.65 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 38204.79 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 25301.11 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 18535.69 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 23529.96 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 39407.13 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 33352.56 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 32871.27 |
| 2025-10-13 | Liberty National Bank | O.D.1 | Small Business | FDIC | 37495.91 |